COHEN CAPITAL MANAGEMENT, INC. – Target Corporation Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$1.60M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 78K | $148.39 | 10.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -768K | $141.23 | 10.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -208K | $212.22 | 10.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $231.91 | 10.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -140K | $228 | 10.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 472K | $240.08 | 10.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 233K | $196.06 | 10.81K | |
| Q4 2020 | share | Decrease | -19.16% | -2.56K shares | -197K | $174.12 | 10.81K |
| Q3 2020 | share | 0.00% | 0 shares | 502K | $154.63 | 13.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 360K | $117.22 | 13.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -471K | $90.38 | 13.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 285K | $123.95 | 13.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 272K | $102.75 | 13.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $82.6 | 13.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 190K | $75.86 | 13.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -296K | $61.93 | 13.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $81.89 | 13.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 67K | $70.13 | 13.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $63.43 | 13.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $59.1 | 13.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $52.91 | 13.37K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $46.37 | 13.37K | |
| Q1 2017 | share | 0.00% | 0 shares | -228K | $48.41 | 13.37K | |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $62.78 | 13.37K | |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $59.2 | 13.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -37K | $59.71 | 13.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $69.84 | 13.37K |